Bartlett & Co. Wealth Management LLC Portfolio Holdings by Sector
Bartlett & Co. Wealth Management LLC
- $6.5 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE VRSN PANW FTNT PLTR SNPS 16 stocks |
$425 Million
6.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH IAC BIDU FVRR SNAP 9 stocks |
$341 Million
5.36% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$315 Million
4.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ MRK ABBV LLY NVS BMY PFE 13 stocks |
$288 Million
4.53% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
ADI QCOM NVDA AVGO INTC AMD TXN ON 18 stocks |
$213 Million
3.35% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX 7 stocks |
$193 Million
3.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V PYPL SYF DFS WU CACC 11 stocks |
$189 Million
2.97% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG 4 stocks |
$184 Million
2.89% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO LH DHR A ILMN IDXX MEDP DGX 10 stocks |
$171 Million
2.69% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC CM C TD BMO ING 10 stocks |
$165 Million
2.6% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$161 Million
2.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW IBM FISV FIS BR IT INFY 18 stocks |
$159 Million
2.5% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$149 Million
2.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM ADSK SHOP NOW CDNS SPT HUBS 17 stocks |
$148 Million
2.33% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CPNG ETSY CHWY 6 stocks |
$138 Million
2.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW ZBH STE SWAV BSX 15 stocks |
$133 Million
2.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC AEP SO D ETR OGE 21 stocks |
$133 Million
2.09% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP 5 stocks |
$128 Million
2.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$120 Million
1.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR ROK GE DCI IEX PH 21 stocks |
$103 Million
1.61% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU CVE 7 stocks |
$97.7 Million
1.54% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC 6 stocks |
$96.6 Million
1.52% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO 4 stocks |
$90.4 Million
1.42% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR 3 stocks |
$90.2 Million
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL L PGR KNSL AFG 13 stocks |
$87.4 Million
1.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK HURN 3 stocks |
$80.6 Million
1.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT LHX BA ESLT NOC KTOS 12 stocks |
$72.9 Million
1.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR USB BY WSBC FITB PNC FCNCA LCNB 21 stocks |
$71.6 Million
1.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG WING DRI QSR 12 stocks |
$62.9 Million
0.99% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$62.6 Million
0.98% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR WY DLR HASI IRM EQIX CCI 9 stocks |
$62.6 Million
0.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG SRCL CLH 5 stocks |
$61.1 Million
0.96% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ 5 stocks |
$54.1 Million
0.85% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK DVAX TEVA VTRS HLN TLRY EMBC 8 stocks |
$51.6 Million
0.81% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM CAG KHC K LW POST 10 stocks |
$45.1 Million
0.71% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS WBD NFLX LYV IQ SIRI NWSA FOXA 10 stocks |
$43.2 Million
0.68% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$39.4 Million
0.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$38.5 Million
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER 5 stocks |
$37 Million
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$24.9 Million
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW RNP NTRS DNP BLK BK USA 57 stocks |
$18.7 Million
0.29% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$14.2 Million
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12.9 Million
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX TFX XRAY ALC HOLX WST 8 stocks |
$12.8 Million
0.2% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB KMI OKE PAGP KNTK ETRN TRP 10 stocks |
$12.6 Million
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS LBRDK LBRDA TDS CHTR 12 stocks |
$12 Million
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CRSP TGTX REGN VRTX RVMD DNLI MRNA 18 stocks |
$11.3 Million
0.18% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$10.7 Million
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL BSM EQT CHK EOG CTRA HES 17 stocks |
$7.88 Million
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$7.54 Million
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$7.24 Million
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RIVN F STLA HMC LCID 9 stocks |
$6.91 Million
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS IBKR PIPR HLI PJT 7 stocks |
$6.5 Million
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$5.75 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ITI ZBRA LITE KN SATS 9 stocks |
$5.43 Million
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN 5 stocks |
$5.26 Million
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG DD ALB ECL LIN SXT 14 stocks |
$4.92 Million
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$4.26 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC LNC AFL PRI 6 stocks |
$4.01 Million
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3.84 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL TNL ABNB CCL NCLH 7 stocks |
$3.26 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$3.2 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2.82 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR FBHS TT LPX BLDR AZEK LII JCI 8 stocks |
$2.28 Million
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL LYTS FLEX APH GLW LFUS PLXS KOPN 8 stocks |
$2.21 Million
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$2.18 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP ANET DELL WDC NNDM QUBT 8 stocks |
$2.16 Million
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA NTR 4 stocks |
$2.04 Million
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NNN MAC REG O FRT SPG AKR 8 stocks |
$2.03 Million
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT WH H 5 stocks |
$1.95 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE 4 stocks |
$1.65 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE WSO 4 stocks |
$1.53 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1.43 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT ENR 4 stocks |
$1.37 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD LXP EXR STAG 5 stocks |
$1.35 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA GPC TSCO ORLY WSM DKS ODP BBY 11 stocks |
$1.35 Million
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.32 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1.03 Million
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$914,170
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV 4 stocks |
$711,412
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$694,433
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$615,979
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG AY BEPC 4 stocks |
$559,487
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA BKH MGEE NWE AES 6 stocks |
$558,690
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV VNT GRMN CGNX VPG TDY 6 stocks |
$527,185
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE SR NI UGI 5 stocks |
$511,287
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$503,600
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB WW 2 stocks |
$495,780
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC KTB HBI UAA UA 6 stocks |
$443,868
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL CAR 3 stocks |
$347,134
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$334,460
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$320,721
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ADUS EHC HCA RHE AMN 6 stocks |
$311,275
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK JLL 3 stocks |
$295,288
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$292,674
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP WRK PKG BERY SEE BALL 6 stocks |
$275,855
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GFI NEM GOLD CDE DRD 6 stocks |
$268,378
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW LTC WELL 4 stocks |
$254,452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR SUI 3 stocks |
$236,158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM 2 stocks |
$226,970
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI NRZ ABR 3 stocks |
$214,231
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$206,172
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN LEG 3 stocks |
$197,550
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$174,964
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$152,915
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP JBGS ARE 3 stocks |
$145,752
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV HA DAL 3 stocks |
$140,596
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR BLNK 3 stocks |
$133,357
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE 2 stocks |
$114,679
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA MOD APTV BWA 5 stocks |
$86,197
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$85,861
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$77,425
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$76,597
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN MGM 4 stocks |
$75,652
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$71,584
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$68,060
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$62,977
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$59,939
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$53,689
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$53,098
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$44,514
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$42,025
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$34,258
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$25,740
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$22,008
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ 1 stocks |
$21,960
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$11,310
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$7,100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$6,785
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$5,768
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,546
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$2,151
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$1,300
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$405
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$376
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IEFA VCSH VCIT IJR MDY IGSB AGG 287 stocks |
$0
15.95% of portfolio
|
  76  
|
  84  
|
  9  
|
- |
0
Calls
0
Puts
|